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Con-Tech Projects And Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Con-Tech Projects And Infra Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.85 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 31 Oct 2023 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr

₹185.00 lakh

₹500.00 lakh

2

The Federal Bank Limited

Creation

31 Oct 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438085 View DetailsThe Federal Bank Limited₹ 500.00 28 Jun 201301 Jul 201416 Mar 2019 Satisfied 50000000.0
100819088 View DetailsOthers₹ 60.00 31 Oct 2023-- Open 6000000.0
100256895 View DetailsOthers₹ 50.00 31 Mar 201902 Apr 2019- Open 5000000.0
100256904 View DetailsOthers₹ 75.00 31 Mar 201902 Apr 2019- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.